Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 364 | $9.0M | 0.01% | |
| 602 | GRA1EURGRACE W R & CO DEL NEW COM | 124 | $9.0M | 0.01% | |
| 603 | LNCLINCOLN NATL CORP IND COM | 202 | $9.0M | 0.01% | |
| 604 | AGOASSURED GUARANTY LTD COM | 318 | $9.0M | 0.01% | |
| 605 | EAELECTRONIC ARTS INC COM | 100 | $9.0M | 0.01% | |
| 606 | —AGRIUM INC COM | 96 | $9.0M | 0.01% | |
| 607 | KMXCARMAX INC COM | 161 | $9.0M | 0.01% | |
| 608 | JBHTHUNT J B TRANS SVCS INC COM | 105 | $9.0M | 0.01% | |
| 609 | CPRTCOPART INC COM | 164 | $9.0M | 0.01% | |
| 610 | RTN1USDRAYTHEON CO COM NEW | 64 | $9.0M | 0.01% | |
| 611 | QSRRESTAURANT BRANDS INTL INC COM | 194 | $9.0M | 0.01% | |
| 612 | FLRFLUOR CORP NEW COM | 185 | $9.0M | 0.01% | |
| 613 | CP.TOCANADIAN PAC RY LTD COM | 57 | $9.0M | 0.01% | |
| 614 | KRKROGER CO COM | 294 | $9.0M | 0.01% | |
| 615 | PG4PRINCIPAL FINL GROUP INC COM | 184 | $9.0M | 0.01% | |
| 616 | LTHLIFEPOINT HEALTH INC COM | 149 | $9.0M | 0.01% | |
| 617 | AVYAVERY DENNISON CORP COM | 106 | $8.0M | 0.00% | |
| 618 | SWKSTANLEY BLACK & DECKER INC COM | 61 | $8.0M | 0.00% | |
| 619 | —AQUA AMERICA INC COM | 258 | $8.0M | 0.00% | |
| 620 | PXDEURPIONEER NAT RES CO COM | 41 | $8.0M | 0.00% | |
| 621 | AMEAMETEK INC NEW COM | 162 | $8.0M | 0.00% | |
| 622 | 7HPHP INC COM | 510 | $8.0M | 0.00% | |
| 623 | —GOLDCORP INC NEW COM | 478 | $8.0M | 0.00% | |
| 624 | VMWEURVMWARE INC CL A COM | 111 | $8.0M | 0.00% | |
| 625 | TTELUS CORP COM | 237 | $8.0M | 0.00% | |
| 626 | —ULTIMATE SOFTWARE GROUP INC COM | 40 | $8.0M | 0.00% | |
| 627 | CAHCARDINAL HEALTH INC COM | 97 | $8.0M | 0.00% | |
| 628 | HALHALLIBURTON CO COM | 175 | $8.0M | 0.00% | |
| 629 | HHC*HOWARD HUGHES CORP COM | 71 | $8.0M | 0.00% | |
| 630 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,254 | $8.0M | 0.00% | |
| 631 | ABXBARRICK GOLD CORP COM | 459 | $8.0M | 0.00% | |
| 632 | EQIXEQUINIX INC COM PAR $0.001 | 21 | $8.0M | 0.00% | |
| 633 | VENVENTAS INC COM | 113 | $8.0M | 0.00% | |
| 634 | AOSSMITH A O COM | 83 | $8.0M | 0.00% | |
| 635 | RCI/BROGERS COMMUNICATIONS INC CL B | 195 | $8.0M | 0.00% | |
| 636 | LIESUN LIFE FINL INC COM | 233 | $8.0M | 0.00% | |
| 637 | ZBHZIMMER BIOMET HLDGS INC COM | 63 | $8.0M | 0.00% | |
| 638 | EPCEDGEWELL PERS CARE CO COM | 104 | $8.0M | 0.00% | |
| 639 | CCKCROWN HLDGS INC COM | 148 | $8.0M | 0.00% | |
| 640 | DHID R HORTON INC COM | 260 | $8.0M | 0.00% | |
| 641 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 140 | $8.0M | 0.00% | |
| 642 | MFCMANULIFE FINL CORP COM | 530 | $7.0M | 0.00% | |
| 643 | CXOEURCONCHO RES INC COM | 51 | $7.0M | 0.00% | |
| 644 | APHAMPHENOL CORP NEW CL A | 113 | $7.0M | 0.00% | |
| 645 | ARMKARAMARK COM | 188 | $7.0M | 0.00% | |
| 646 | —YAHOO INC COM | 151 | $7.0M | 0.00% | |
| 647 | IPGINTERPUBLIC GROUP COS INC COM | 300 | $7.0M | 0.00% | |
| 648 | —MEAD JOHNSON NUTRITION CO COM | 91 | $7.0M | 0.00% | |
| 649 | —PIEDMONT NAT GAS INC COM | 116 | $7.0M | 0.00% | |
| 650 | HDBHDFC BANK LTD ADR REPS 3 SHS | 98 | $7.0M | 0.00% | |
| 651 | NSCNORFOLK SOUTHERN CORP COM | 69 | $7.0M | 0.00% | |
| 652 | CICIGNA CORPORATION COM | 53 | $7.0M | 0.00% | |
| 653 | VRSNVERISIGN INC COM | 85 | $7.0M | 0.00% | |
| 654 | HPHELMERICH & PAYNE INC COM | 110 | $7.0M | 0.00% | |
| 655 | ROPROPER TECHNOLOGIES INC COM | 41 | $7.0M | 0.00% | |
| 656 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 321 | $7.0M | 0.00% | |
| 657 | CMSCMS ENERGY CORP COM | 155 | $7.0M | 0.00% | |
| 658 | ABTABBOTT LABS COM | 173 | $7.0M | 0.00% | |
| 659 | NXPINXP SEMICONDUCTORS N V COM | 69 | $7.0M | 0.00% | |
| 660 | OPLNKAR AUCTION SVCS INC COM | 157 | $7.0M | 0.00% | |
| 661 | —VONAGE HLDGS CORP COM | 1,000 | $7.0M | 0.00% | |
| 662 | PEOEXELON CORP COM | 207 | $7.0M | 0.00% | |
| 663 | UHALAMERCO COM | 21 | $7.0M | 0.00% | |
| 664 | SRESEMPRA ENERGY COM | 67 | $7.0M | 0.00% | |
| 665 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 44 | $7.0M | 0.00% | |
| 666 | —SPRINT CORP COM SER 1 | 1,074 | $7.0M | 0.00% | |
| 667 | STZCONSTELLATION BRANDS INC CL A | 40 | $7.0M | 0.00% | |
| 668 | WMBWILLIAMS COS INC DEL COM | 231 | $7.0M | 0.00% | |
| 669 | ILMNILLUMINA INC COM | 33 | $6.0M | 0.00% | |
| 670 | DDOMINION RES INC VA NEW COM | 83 | $6.0M | 0.00% | |
| 671 | ADIANALOG DEVICES INC COM | 89 | $6.0M | 0.00% | |
| 672 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 433 | $6.0M | 0.00% | |
| 673 | SSS1EURLIFE STORAGE INC COM | 68 | $6.0M | 0.00% | |
| 674 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 74 | $6.0M | 0.00% | |
| 675 | PPLPEMBINA PIPELINE CORP COM | 192 | $6.0M | 0.00% | |
| 676 | SOSOUTHERN CO COM | 121 | $6.0M | 0.00% | |
| 677 | MIKUSDMICHAELS COS INC COM | 250 | $6.0M | 0.00% | |
| 678 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 150 | $6.0M | 0.00% | |
| 679 | MDLZMONDELEZ INTL INC CL A | 146 | $6.0M | 0.00% | |
| 680 | DDSDILLARDS INC CL A | 94 | $6.0M | 0.00% | |
| 681 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 154 | $6.0M | 0.00% | |
| 682 | KMBKIMBERLY CLARK CORP COM | 46 | $6.0M | 0.00% | |
| 683 | GILGILDAN ACTIVEWEAR INC COM | 209 | $6.0M | 0.00% | |
| 684 | MLMMARTIN MARIETTA MATLS INC COM | 36 | $6.0M | 0.00% | |
| 685 | CBRECBRE GROUP INC CL A | 213 | $6.0M | 0.00% | |
| 686 | FNVFRANCO NEVADA CORP COM | 88 | $6.0M | 0.00% | |
| 687 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 139 | $6.0M | 0.00% | |
| 688 | KIMKIMCO RLTY CORP COM | 223 | $6.0M | 0.00% | |
| 689 | —RANDGOLD RES LTD ADR | 62 | $6.0M | 0.00% | |
| 690 | AG8AGILENT TECHNOLOGIES INC COM | 132 | $6.0M | 0.00% | |
| 691 | CMECME GROUP INC COM | 58 | $6.0M | 0.00% | |
| 692 | TAPMOLSON COORS BREWING CO CL B | 54 | $6.0M | 0.00% | |
| 693 | TRQEURTURQUOISE HILL RES LTD COM | 1,858 | $6.0M | 0.00% | |
| 694 | VRTXVERTEX PHARMACEUTICALS INC COM | 71 | $6.0M | 0.00% | |
| 695 | LBRDKLIBERTY BROADBAND CORP COM SER C | 82 | $6.0M | 0.00% | |
| 696 | EIXEDISON INTL COM | 82 | $6.0M | 0.00% | |
| 697 | —IHS MARKIT LTD SHS | 127 | $5.0M | 0.00% | |
| 698 | CTLEURCENTURYLINK INC COM | 179 | $5.0M | 0.00% | |
| 699 | EFXEQUIFAX INC COM | 35 | $5.0M | 0.00% | |
| 700 | GIBGROUPE CGI INC CL A SUB VTG | 112 | $5.0M | 0.00% |